Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE AUTOMOBILE COLLECTE ET VALORISATION DECHET : revenue, balance sheet and financial ratios

STE AUTOMOBILE COLLECTE ET VALORISATION DECHET is a French company founded 48 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAMPTOCEAUX (49530), this company of category PME shows in 2016 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE AUTOMOBILE COLLECTE ET VALORISATION DECHET (SIREN 313447211)
Indicator 2016
Revenue N/C
Net income 75 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, STE AUTOMOBILE COLLECTE ET VALORISATION DECHET generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 296 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.797%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.386%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
STE AUTOMOBILE COLLECTE ET VALORISATION DECHET

Sector positioning

Debt ratio
31.8 2016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Good

In 2016, the debt ratio of STE AUTOMOBILE COLLECTE E... (31.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.39% 2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Good

In 2016, the financial autonomy of STE AUTOMOBILE COLLECTE E... (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.015

Liquidity indicators evolution
STE AUTOMOBILE COLLECTE ET VALORISATION DECHET

Sector positioning

Liquidity ratio
159.01 2016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Average

In 2016, the liquidity ratio of STE AUTOMOBILE COLLECTE E... (159.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 1152 transactions of similar company sales (all years), the value of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET is estimated at 183 967 € (range 64 049€ - 509 549€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
1152 transactions
64k€ 183k€ 509k€
183 967 € Range: 64 049€ - 509 549€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 296 € × 2.4x = 183 968 €
Range: 64 050€ - 509 549€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1152 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare STE AUTOMOBILE COLLECTE ET VALORISATION DECHET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about STE AUTOMOBILE COLLECTE ET VALORISATION DECHET

What is the revenue of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET ?

The revenue of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET is not publicly disclosed (confidential accounts filed with INPI).

Is STE AUTOMOBILE COLLECTE ET VALORISATION DECHET profitable?

Yes, STE AUTOMOBILE COLLECTE ET VALORISATION DECHET generated a net profit of 75 k€ in 2016.

Where is the headquarters of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET ?

The headquarters of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET is located in CHAMPTOCEAUX (49530), in the department Maine-et-Loire.

Where to find the tax return of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET ?

The tax return of STE AUTOMOBILE COLLECTE ET VALORISATION DECHET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does STE AUTOMOBILE COLLECTE ET VALORISATION DECHET operate?

STE AUTOMOBILE COLLECTE ET VALORISATION DECHET operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.